Position in ECVT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,215,346
+$3,677,329 QoQ
Shares Held
3,149,827
+14.0% QoQ
Ownership
2.88%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 208 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ECVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,828,172,370 across 52 Specialty Chemicals names. ECVT ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,943,013 | $6,197,707,165 | |
| 2 | SHW |
Sherwin Williams Co
|
5,246,200 | $1,806,371,583 | |
| 3 | ECL |
Ecolab Inc.
|
5,996,032 | $1,670,554,474 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
5,020,340 | $1,471,863,280 | |
| 5 | PPG |
Ppg Industries Inc
|
6,082,060 | $737,693,056 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
6,812,731 | $539,704,549 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
3,747,286 | $508,281,872 | |
| 8 | ALB |
Albemarle Corp
|
3,129,997 | $422,643,494 |
All Filings in ECVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,215,346 | 3,149,827 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $35,538,017 | 2,763,454 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,054,643 | 2,677,764 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $23,719,626 | 2,707,720 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,796,855 | 2,526,957 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $16,130,887 | 2,601,756 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,369,095 | 2,535,222 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,370,174 | 2,535,792 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,244,774 | 2,479,908 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $23,683,536 | 2,124,084 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,091,106 | 2,056,408 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,474,963 | 1,979,163 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,477,955 | 1,612,387 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,758,703 | 1,426,127 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,314,290 | 1,277,008 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,657,002 | 1,262,678 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,877,727 | 1,002,815 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,129,517 | 962,761 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,747,816 | 854,279 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,913,483 | 850,213 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 PQG | — | 847,442 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 PQG | — | 578,094 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 PQG | — | 581,105 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 PQG | — | 557,844 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 PQG | — | 534,207 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||